Pictet Asset Management (UK)’s Cenovus Energy CVE Stock Holding History

Pictet Asset Management (UK)’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$4.36M	Sell	454,842 -21,631	-5%	-$183K	﹤0.01%	885
2021 Q1	$3.58M	Buy	476,473 +47,200	+11%	+$332K	﹤0.01%	902
2020 Q4	$2.61M	Buy	429,273 +11,700	+3%	+$54.6K	﹤0.01%	936
2020 Q3	$1.62M	Buy	417,573 +2,800	+0.7%	+$12.9K	﹤0.01%	918
2020 Q2	$1.93M	Buy	414,773 +10,350	+3%	+$39.8K	﹤0.01%	869
2020 Q1	$807K	Sell	404,423 -300	-0.1%	-$2.1K	﹤0.01%	957
2019 Q4	$4.12M	Sell	404,723 -6,800	-2%	-$61.7K	0.01%	806
2019 Q3	$3.86M	Buy	411,523 +13,000	+3%	+$118K	0.01%	758
2019 Q2	$3.52M	Sell	398,523 -4,200	-1%	-$37.8K	0.01%	773
2019 Q1	$3.5M	Buy	402,723 +1,600	+0.4%	+$13.3K	0.01%	771
2018 Q4	$2.82M	Sell	401,123 -2,300	-0.6%	-$18.9K	0.01%	779
2018 Q3	$4.05M	Buy	+403,423	New	+$3.94M	0.01%	786

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Pictet Asset Management (UK)'s CVE Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Cenovus Energy (CVE) stake by 4.5% in Q2 2021, selling an estimated $183K and leaving 454,842 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Pictet Asset Management (UK) first reported a position in CVE in Q3 2018 and has held it in 12 quarters since. 264 funds tracked by Wall St. Rank hold CVE as of Q2 2021.

Pictet Asset Management (UK) held 454,842 shares of Cenovus Energy worth $4.36M as of Q2 2021.
Pictet Asset Management (UK) sold 21,631 Cenovus Energy shares in Q2 2021, an estimated $183K.
Cenovus Energy made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #885 holding.
Pictet Asset Management (UK) first reported a position in Cenovus Energy in Q3 2018 and has held it in 12 quarters since.
264 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.